| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,781782 | 13/10/2026 | -5,38% | 15,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 123,940000 | 13/10/2026 | -5,39% | 4,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,105241 | 13/10/2026 | -5,39% | 2,35% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,533740 | 12/10/2026 | -5,39% | -7,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,930000 | 09/10/2026 | -5,39% | -0,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,098368 | 13/10/2026 | -5,39% | 4,22% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,752189 | 13/10/2026 | -5,39% | 12,74% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,113200 | 13/10/2026 | -5,39% | -2,87% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,035000 | 13/10/2026 | -5,40% | 1,50% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 319,580000 | 13/10/2026 | -5,40% | 16,13% | *** |
